RBI Put/Schoeller 24-25/ AT0000A3D8F0 /
| 1/24/2025 12:05:41 PM | Chg.+0.043 | Bid5:16:43 PM | Ask5:16:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.215EUR | +25.00% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 36.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1EQD |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.32 |
| Parity: | 0.08 |
| Time value: | 0.17 |
| Break-even: | 33.47 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.03 |
| Spread %: | 13.45% |
| Delta: | -0.52 |
| Theta: | -0.02 |
| Omega: | -7.18 |
| Rho: | -0.03 |
Quote data
| Open: | 0.205 |
|---|---|
| High: | 0.215 |
| Low: | 0.205 |
| Previous Close: | 0.172 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.82% | ||
|---|---|---|---|
| 1 Month | -72.78% | ||
| 3 Months | -73.06% | ||
| YTD | -66.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.275 | 0.169 |
|---|---|---|
| 1M High / 1M Low: | 0.714 | 0.169 |
| 6M High / 6M Low: | 0.822 | 0.169 |
| High (YTD): | 1/2/2025 | 0.525 |
| Low (YTD): | 1/22/2025 | 0.169 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.70% | |
| Volatility 6M: | 144.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |